Market Risk Analyst - new Finance Centre!
Kraków Market Risk Analyst - new Finance Centre!
Kraków
NR REF.: 1112064
An investment brand from Germany, market leader in the area of master-KVG is expanding its structures internationally. Therefore we are building new teamsin Cracow! Position based in Risk Measurementdepartment is an interesting career step for financial services professionals.
On the position of Market Risk Analyst you will be responsible for risk control area which is the core business -analysis of the relative and absolute risk measures based on internal and external sources . You will perform applicable tests (e.g. value at risk, stress test, simulation analysis) and assess the necessity of the qualified approach for market risk measurement in the light of new investment funds launching or the conversion of existing portfolios.
We are looking for Candidates with previous experience in Risk Analysis / Risk Control / Measurementwho speak fluent English. Experience in one of the following VBA, SQL, R, Matlab or any other programming languages is also required as well as the ability to work independently and analytical mindset. Degree in Financial / Mathematics related field is highly desirable.
Our Client offers the possibility to create your position from the beginning, be a part of new structures and have a real impact on the business. You will be provided with wide development opportunities and competitive compensation package.
Kraków
NR REF.: 1112064
An investment brand from Germany, market leader in the area of master-KVG is expanding its structures internationally. Therefore we are building new teamsin Cracow! Position based in Risk Measurementdepartment is an interesting career step for financial services professionals.
On the position of Market Risk Analyst you will be responsible for risk control area which is the core business -analysis of the relative and absolute risk measures based on internal and external sources . You will perform applicable tests (e.g. value at risk, stress test, simulation analysis) and assess the necessity of the qualified approach for market risk measurement in the light of new investment funds launching or the conversion of existing portfolios.
We are looking for Candidates with previous experience in Risk Analysis / Risk Control / Measurementwho speak fluent English. Experience in one of the following VBA, SQL, R, Matlab or any other programming languages is also required as well as the ability to work independently and analytical mindset. Degree in Financial / Mathematics related field is highly desirable.
Our Client offers the possibility to create your position from the beginning, be a part of new structures and have a real impact on the business. You will be provided with wide development opportunities and competitive compensation package.
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